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Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 2.37 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 2.32 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 1.81 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 1.58 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 1.35 | - | - | |
LU THAI TEXTILE CO.,LTD. BOND | - | 0.26 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.22 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.21 | - | - | |
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND | - | 0.18 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 206.96B | 1.39 | 1.80 | 2.71 | ||
Penghua Tianlibao MMkt | 108.51B | 1.49 | 1.94 | - | ||
Penghua Anying Bao MMkt Fd | 22.2B | 1.73 | 2.18 | - | ||
Penghua Tianli Listed MMkt A | 18.09B | 1.44 | 1.80 | - | ||
Penghua Tianli Listed MMkt B | 18.09B | 1.44 | 1.80 | - |
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